MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$209.6M
Holdings
799
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (799 positions)
| Stock | Value |
|---|---|
—HMS HLDGS CORP | $20.1M |
ALAIR LEASE CORP | $20.0M |
SYFSYNCHRONY FINL | $20.0M |
FANGDIAMONDBACK ENERGY INC | $19.9M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $19.9M |
ZM3ZUMIEZ INC | $19.5M |
INCYINCYTE CORP | $19.5M |
RYNRAYONIER INC | $19.5M |
SPGIS&P GLOBAL INC | $19.5M |
ATOATMOS ENERGY CORP | $19.5M |
PDPAGERDUTY INC | $19.2M |
PLNTPLANET FITNESS INC | $19.0M |
TNETTRINET GROUP INC | $19.0M |
ALKALASKA AIR GROUP INC | $18.9M |
PFPTPROOFPOINT INC | $18.9M |
IMAIMAX CORP | $18.5M |
OZKBANK OZK | $18.4M |
MCDMCDONALDS CORP | $18.1M |
XPROFRANKS INTL N V | $18.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $18.0M |
COUPEURCOUPA SOFTWARE INC | $17.9M |
EPACENERPAC TOOL GROUP CORP | $17.8M |
BVBRIGHTVIEW HLDGS INC | $17.6M |
AFWALIGN TECHNOLOGY INC | $17.6M |
CWEN/ACLEARWAY ENERGY INC | $17.5M |
HUBSHUBSPOT INC | $17.5M |
ALTREURALTAIR ENGR INC | $17.4M |
TDOCTELADOC HEALTH INC | $17.2M |
MEIMETHODE ELECTRS INC | $17.1M |
HALHALLIBURTON CO | $16.9M |
—TEXTAINER GROUP HOLDINGS LTD | $16.7M |
USFDUS FOODS HLDG CORP | $16.6M |
AM6AMICUS THERAPEUTICS INC | $16.4M |
IRTCIRHYTHM TECHNOLOGIES INC | $16.4M |
FMXFOMENTO ECONOMICO MEXICANO S | $16.3M |
VRSNVERISIGN INC | $16.2M |
BBYBEST BUY INC | $16.1M |
TWSTTWIST BIOSCIENCE CORP | $16.0M |
CMICUMMINS INC | $15.9M |
XYLXYLEM INC | $15.7M |
FTSFORTIS INC | $15.7M |
CWSTCASELLA WASTE SYS INC | $15.6M |
MMSIMERIT MED SYS INC | $15.4M |
CVBFCVB FINL CORP | $15.4M |
AG8AGILENT TECHNOLOGIES INC | $15.3M |
WPMWHEATON PRECIOUS METALS CORP | $15.2M |
DAVAENDAVA PLC | $15.2M |
LASRNLIGHT INC | $15.1M |
NVROEURNEVRO CORP | $14.8M |
—DIAMOND EAGLE ACQUISITION CO | $14.2M |
CVSCVS HEALTH CORP | $14.1M |
—NEBULA ACQUISITION CORP | $13.8M |
—GW PHARMACEUTICALS PLC | $13.7M |
RPMRPM INTL INC | $13.5M |
WCCWESCO INTL INC | $13.4M |
SILKSILK RD MED INC | $13.3M |
GMS1EURGMS INC | $13.2M |
FNKOFUNKO INC | $12.8M |
MOR2MORPHOSYS AG | $12.8M |
UNHUNITEDHEALTH GROUP INC | $12.7M |
SWTXSPRINGWORKS THERAPEUTICS INC | $12.4M |
FPIFARMLAND PARTNERS INC | $12.3M |
TWOEURTWO HBRS INVT CORP | $11.9M |
NVSTENVISTA HOLDINGS CORPORATION | $11.8M |
TRUPTRUPANION INC | $11.8M |
TCBITEXAS CAPITAL BANCSHARES INC | $11.6M |
SD2SANDY SPRING BANCORP INC | $11.6M |
BBIOBRIDGEBIO PHARMA INC | $11.4M |
NBIXNEUROCRINE BIOSCIENCES INC | $11.2M |
—PRINCIPIA BIOPHARMA INC | $11.0M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $11.0M |
TRGPTARGA RES CORP | $10.9M |
RGSUSDREGIS CORP MINN | $10.6M |
AZTABROOKS AUTOMATION INC NEW | $10.5M |
SAPSAP SE | $10.5M |
WMWASTE MGMT INC DEL | $10.4M |
AGREURAVANGRID INC | $10.4M |
EXPEAGLE MATERIALS INC | $10.4M |
LRCXEURLAM RESEARCH CORP | $10.3M |
ASRGRUPO AEROPORTUARIO DEL SURE | $10.3M |
CWCURTISS WRIGHT CORP | $10.2M |
—HUDSON LTD | $10.0M |
FWRDUSDFORWARD AIR CORP | $10.0M |
PSXPHILLIPS 66 | $9.9M |
LEVILEVI STRAUSS & CO NEW | $9.7M |
VIPSVIPSHOP HLDGS LTD | $9.5M |
—DTE ENERGY CO | $9.4M |
AWCAMERICAN WTR WKS CO INC NEW | $9.4M |
CARSCARS COM INC | $9.4M |
JLLJONES LANG LASALLE INC | $9.3M |
ALSNALLISON TRANSMISSION HLDGS I | $9.1M |
PRAAPRA GROUP INC | $9.0M |
EVOP1EUREVO PMTS INC | $9.0M |
SDGRSCHRODINGER INC | $8.7M |
MPCMARATHON PETE CORP | $8.6M |
CTSCTS CORP | $8.3M |
INSPINSPIRE MED SYS INC | $8.0M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $7.9M |
HPHELMERICH & PAYNE INC | $7.9M |
1T7TRICIDA INC | $7.7M |